| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,227,333 | 1,496,748 | +1,496,748 | NEW | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | -0.01% | $2,288,784 | 2,791,200 | -252,200 | -8.3% | $0.82 | Q4 2025 |
| 30 Sep 2025 | put | 0.28% | +0.03% | $5,752,026 | 3,043,400 | +352,800 | +13% | $1.89 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -12,018 | -100% | $0.69 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.98% | +0.05% | $9,390,194 | 2,690,600 | +134,800 | +5.3% | $3.49 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $36,655 | 12,018 | -55,612 | $3.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.96% | +0.45% | $7,795,190 | 2,555,800 | +1,190,800 | $3.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $254,289 | 67,630 | +67,630 | NEW | $3.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.21% | -0.08% | $5,132,400 | 1,365,000 | -480,400 | -26% | $3.76 | Q4 2024 |
| 30 Sep 2024 | put | 0.87% | 0% | $12,511,812 | 1,845,400 | 0 | $6.78 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -94,916 | -100% | $0.69 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.71% | 0% | $12,382,634 | 1,845,400 | 0 | $6.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $785,904 | 94,916 | -17,163 | -15% | $8.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.85% | -0.11% | $15,279,912 | 1,845,400 | -246,300 | -12% | $8.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $997,503 | 112,079 | +112,079 | NEW | $8.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0.88% | +0.18% | $18,616,130 | 2,091,700 | +429,900 | +26% | $8.90 | Q4 2023 |
| 30 Sep 2023 | put | 1.1% | +0.07% | $15,986,516 | 1,661,800 | +100,000 | +6.4% | $9.62 | Q3 2023 |
| 30 Jun 2023 | put | 0.83% | +0.12% | $20,272,164 | 1,561,800 | +221,900 | +17% | $12.98 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -25,309 | -100% | $0.69 | Q1 2023 | ||
| 31 Mar 2023 | put | 1.8% | +0.37% | $21,746,577 | 1,339,900 | +282,400 | +27% | $16.23 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $311,554 | 25,309 | -14,614 | -37% | $12.31 | Q4 2022 | |
| 31 Dec 2022 | put | 1.5% | +0.7% | $13,017,825 | 1,057,500 | +486,900 | +85% | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $566,000 | 39,923 | -232,205 | -85% | $14.18 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | +0.38% | $8,085,000 | 570,600 | +149,000 | +35% | $14.17 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $6,515,000 | 272,128 | +103,765 | +62% | $23.94 | Q2 2022 | |
| 30 Jun 2022 | put | 1.8% | +0.38% | $10,093,000 | 421,600 | +88,000 | +26% | $23.94 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.04% | $8,134,000 | 168,363 | -263,943 | -61% | $48.31 | Q1 2022 | |
| 31 Mar 2022 | call | -0.19% | $0 | 0 | -176,600 | -100% | $0.69 | Q1 2022 | |
| 31 Mar 2022 | put | 2.7% | -1.3% | $16,116,000 | 333,600 | -159,400 | -32% | $48.31 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.05% | $28,169,000 | 432,306 | +316,928 | +275% | $65.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | -0.02% | $11,507,000 | 176,600 | -21,900 | -11% | $65.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | +0.26% | $32,124,000 | 493,000 | +240,500 | +95% | $65.16 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $12,145,000 | 115,378 | +115,378 | NEW | $105.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | +0.18% | $20,894,000 | 198,500 | +129,700 | +189% | $105.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | +0.24% | $26,578,000 | 252,500 | +171,500 | +212% | $105.26 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -14,400 | -100% | $0.69 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.17% | -0.12% | $10,835,000 | 68,800 | -50,100 | -42% | $157.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | -0.09% | $12,757,000 | 81,000 | -35,300 | -30% | $157.49 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $1,874,000 | 14,400 | -50,892 | -78% | $130.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | -0.14% | $15,471,000 | 118,900 | -62,100 | -34% | $130.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | -0.23% | $15,133,000 | 116,300 | -97,100 | -46% | $130.12 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $8,162,000 | 65,292 | +65,292 | NEW | $125.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.52% | +0.33% | $22,625,000 | 181,000 | +114,000 | +170% | $125.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.61% | +0.38% | $26,675,000 | 213,400 | +131,700 | +161% | $125.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.28% | -0.01% | $11,126,000 | 67,000 | -3,500 | -5% | $166.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.35% | -0.15% | $13,567,000 | 81,700 | -35,600 | -30% | $166.06 | Q3 2020 |
| 30 Jun 2020 | -0.05% | $0 | 0 | -74,692 | -100% | $0.69 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.38% | -0.54% | $9,446,000 | 70,500 | -99,500 | -59% | $133.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.64% | -0.7% | $15,716,000 | 117,300 | -128,200 | -52% | $133.98 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.05% | $4,974,000 | 74,692 | -67,118 | -47% | $66.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.41% | +0.41% | $11,322,000 | 170,000 | +170,000 | NEW | $66.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.59% | +0.59% | $16,350,000 | 245,500 | +245,500 | NEW | $66.60 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $10,721,000 | 141,810 | +141,810 | NEW | $75.60 | Q4 2019 |